Canada Life’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,828
| Closed | -$2.01M | – | 2573 |
|
|
2021
Q3 | $2.01M | Buy |
35,828
+420
| +1% | +$23.6K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $1.53M | Buy |
35,408
+519
| +1% | +$22.5K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.04M | Sell |
34,889
-4,703
| -12% | -$140K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $760K | Sell |
39,592
-6,481
| -14% | -$124K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $605K | Sell |
46,073
-4,937
| -10% | -$64.8K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $741K | Buy |
51,010
+29,146
| +133% | +$423K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $266K | Buy |
21,864
+511
| +2% | +$6.22K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $689K | Buy |
+21,353
| New | +$689K | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Sell |
-25,607
| Closed | -$1.41M | – | 2560 |
|
|
2019
Q2 | $1.41M | Buy |
25,607
+256
| +1% | +$14.1K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1.4M | Sell |
25,351
-488
| -2% | -$27K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.24M | Buy |
25,839
+2,045
| +9% | +$98.5K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.21M | Sell |
23,794
-6
| -0% | -$306 | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.21M | Sell |
23,800
-12
| -0.1% | -$612 | ﹤0.01% | 1452 |
|
|
2018
Q1 | $1.28M | Buy |
23,812
+1,154
| +5% | +$62.1K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.5M | Sell |
22,658
-820
| -3% | -$54.1K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1.28M | Buy |
23,478
+668
| +3% | +$36.4K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1.36M | Buy |
22,810
+785
| +4% | +$46.6K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $1.42M | Buy |
22,025
+699
| +3% | +$45.1K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $1.26M | Sell |
21,326
-695
| -3% | -$41.1K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $1.15M | Sell |
22,021
-142
| -0.6% | -$7.38K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.15M | Buy |
22,163
+17,853
| +414% | +$926K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $205K | Hold |
4,310
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q4 | $187K | Hold |
4,310
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $184K | Hold |
4,310
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $224K | Buy |
4,310
+1,900
| +79% | +$98.7K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $134K | Hold |
2,410
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q4 | $131K | Hold |
2,410
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $104K | Hold |
2,410
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $116K | Hold |
2,410
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $111K | Hold |
2,410
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $126K | Buy |
+2,410
| New | +$126K | ﹤0.01% | 1310 |
|